Microsemi (Microsemi) Cash-to-Debt : 0.12 (As of Mar. 2018)

View and export this data going back to 1981. Start your Free Trial

What is Microsemi Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Microsemi's cash to debt ratio for the quarter that ended in Mar. 2018 was 0.12.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Microsemi couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2018.

The historical rank and industry rank for Microsemi's Cash-to-Debt or its related term are showing as below:

MSCC's Cash-to-Debt is not ranked ^*
in the Semiconductors industry.
Industry Median: 1.81
* Ranked among companies with meaningful Cash-to-Debt only.

Microsemi Cash-to-Debt Historical Data

The historical data trend for Microsemi's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Microsemi Cash-to-Debt Chart

Microsemi Annual Data

Trend

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Cash-to-Debt

Get a 7-Day Free Trial

0.38

0.23

0.26

0.09

0.08

Microsemi Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.09	0.08	0.09	0.12

Competitive Comparison of Microsemi's Cash-to-Debt

For the Semiconductors subindustry, Microsemi's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Microsemi's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Microsemi's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Microsemi's Cash-to-Debt falls into.

Microsemi Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Microsemi's Cash to Debt Ratio for the fiscal year that ended in Sep. 2017 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	144.9	/	(61.1	+	1735.6)
	=	0.08

Microsemi's Cash to Debt Ratio for the quarter that ended in Mar. 2018 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	223.2	/	(81.4	+	1800.5)
	=	0.12

Microsemi (NAS:MSCC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Microsemi Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Microsemi's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Microsemi (Microsemi) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Microsemi Corp (NAS:MSCC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.microsemi.com

Microsemi Corp is a provider of high-performance analog and mixed-signal semiconductor solutions to original equipment manufacturers. These solutions are found in systems for aerospace, communications, industrial, and defense and security end markets. The firm's portfolio of products includes radiation-hardened analog mixed-signal integrated circuits, field programmable gate arrays, system-on-chip solutions, power-management products, and synchronization devices. Roughly half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and countries across the world.

Executives

Richard M Beyer	director	6501 WILLIAM CANNON DRIVE, WEST, AUSTIN TX 78735
Matthew E Massengill	director	C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119
Kimberly Alexy	director	500 MCCARTHY BLVD., MILPITAS CA 95035
John W Hohener	officer: EVP & Chief Financial Officer	MICROSEMI CORPORATION, ONE ENTERPRISE, ALISO VIEJO CA 92656
William Bendush	director	MICROSEMI CORPORATION, ONE ENTERPRISE, ALISO VIEJO CA 92656
Paul H Pickle	officer: President & COO	200 FLYNN ROAD, CAMARILLO CA 93012
William L Healey	director	101 BULLITT LANE, STE 450, LOUISVILLE KY 40222
Steven G Litchfield	officer: EVP & Chief Strategy Officer	C/O MAXLINEAR, INC., 5966 LA PLACE COURT, SUITE 100, SAN DIEGO CA 92008
Frederick C Goerner	officer: Exec VP Worldwide Sales & Mktg	MICROSEMI CORPORATION, ONE ENTERPRISE, ALISO VIEJO CA 92656
Paul F Folino	director	ONE ENTERPRISE, ALISO VIEJO CA 92656
James V Mazzo	director	1700 E ST ANDREW PLACE, SANTA ANA CA 92705
Paul R Bibeau	officer: Vice President of Marketing	MICROSEMI CORP, 2381 MORSE AVE, IRVINE CA 92614